Ishares MSCI USA Small-Cap Quality Factor ETF

Ishares MSCI USA Small-Cap Quality Factor ETF

€24.84
Dividend Yield (FWD)
0.59%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.137
$0.0819
48.64%
$0.0551
CSV Export

Ishares MSCI USA Small-Cap Quality Factor ETF pays a dividend yield (FWD) of 0.59%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€24.84
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.50%
  • Sweden

    Sweden

    0.32%
  • India

    India

    0.23%
  • Brazil

    Brazil

    0.17%
11 Sectors

  • Information Technology

    19.01%

  • Industrials

    17.01%

  • Health Care

    15.49%

  • Financials

    15.14%

  • Consumer Discretionary

    8.64%

  • Real Estate

    6.46%

  • Energy

    6.23%

  • Materials

    4.60%

  • Consumer Staples

    3.94%

  • Communication Services

    2.52%
Scrimpers see all 11 sectors
486 Holdings
Resources

Frequently Asked Questions about Ishares MSCI USA Small-Cap Quality Factor ETF

Within the last 12 months, Ishares MSCI USA Small-Cap Quality Factor ETF paid a dividend of $0.14. For the next 12 months, Ishares MSCI USA Small-Cap Quality Factor ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.59%.
The dividend yield of Ishares MSCI USA Small-Cap Quality Factor ETF is currently 0.59%.
Ishares MSCI USA Small-Cap Quality Factor ETF pays biannually dividends. This is paid in the months of June, September.
The next dividend for Ishares MSCI USA Small-Cap Quality Factor ETF is expected in June.
Within the last 10 years, Ishares MSCI USA Small-Cap Quality Factor ETF has paid dividends in 1 of them.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
The largest sectors of Ishares MSCI USA Small-Cap Quality Factor ETF are Information Technology, Industrials, Health Care.
The largest industries of Ishares MSCI USA Small-Cap Quality Factor ETF are Software, Electronic Equipment, Instruments & Components, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Ishares MSCI USA Small-Cap Quality Factor ETF.
To receive the last dividend of Ishares MSCI USA Small-Cap Quality Factor ETF on 18 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, no dividends were paid by Ishares MSCI USA Small-Cap Quality Factor ETF.
Dividends from Ishares MSCI USA Small-Cap Quality Factor ETF are paid in US Dollar.
In Ishares MSCI USA Small-Cap Quality Factor ETF, the United States, Sweden and India are represented as the three largest countries.